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Model N shares owned by Bank of America Corporation

Quarter-by-quarter ownership of Model N (MODN) shares owned by Bank of America Corporation from 13F filings

Historical chart of Bank of America Corporation investment in Model N

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All positions including Model N held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Model N by Bank of America Corporation

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 191k 26.93
2023-09-30 $5.3M 217k 24.41
2023-06-30 $6.7M 189k 35.36
2023-03-31 $6.8M 203k 33.47
2022-12-31 $8.6M 211k 40.56
2022-06-30 $5.9M 230k 25.57
2021-12-31 $5.9M 197k 30.01
2021-06-30 $7.8M 229k 34.29
2021-03-31 $3.9M 110k 35.22
2020-12-31 $3.1M 87k 35.68
2020-09-30 $2.0M 56k 35.33
2020-06-30 $587k 17k 34.76
2020-03-31 $600k 27k 22.26
2019-12-31 $659k 19k 35.01
2019-09-30 $638k 23k 27.73
2019-03-31 $339k 19k 17.52
2018-12-31 $1.0M 79k 13.23
2018-06-30 $1.2M 64k 18.60
2018-03-31 $119k 6.6k 17.98
2017-12-31 $68k 4.3k 15.86
2017-09-30 $30k 2.0k 15.13
2017-03-31 $41k 3.9k 10.42
2016-12-31 $27k 3.1k 8.85
2016-09-30 $12k 986 11.69
2016-06-30 $9.0k 678 13.27
2015-12-31 $6.0k 506 11.86
2015-09-30 $999 75 13.33
2015-06-30 $19k 1.6k 12.19
2014-12-31 $27k 2.5k 10.80
2014-09-30 $16k 1.7k 9.68
2014-06-30 $0 20 0.00
2014-03-31 $21k 2.1k 9.92
2013-12-31 $44k 3.7k 11.77
2013-09-30 $38k 3.9k 9.85